21 May 2026 at 00:20:29

Long Trade on SAHARA (CatchTheWave)

With 19005.54 SAHARA at 0.0375$ per unit. Take profit: 0.03838 (2.24 %) & Stop Loss: 0.03712 (1.12 %)

Long CatchTheWave on SAHARA (21 May 2026 at 00:20:29 to 02:05:00 - 1 hour )

With 19005.5354 SAHARA at 0.03754$ per unit.

Position size of 713.4678 $
Take profit at 0.03838 (2.24 %) and Stop Loss at 0.03712 (1.12 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.36
Prediction 3 Probability
1 0.52
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

21/05 00:01

BTC Correlation Coin Market Regime

5m : 0.164081

15m : 0.101721

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate grind compression bull_high
76%
19/05 08:00
1h ↔ neutral range range moderate balanced expansion bull_high_confirmed
77%
19/05 09:00
15m ↑ up range range moderate balanced expansion bull_high
76%
20/05 23:45
5m ↑ up transition bullish_transition strong explosive normal range_high
49%
20/05 23:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 0.03711907
  5. tp_price: 0.03838185
  6. atr: 0.00028061801846619
  7. score: 2.0776
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0376613
  4. ema21 : 0.0370528
  5. ema50 : 0.0362879
  6. ema100 : 0.0363191
  7. price_ema9_diff : -0.00322297
  8. ema9_ema21_diff : 0.0164241
  9. ema21_ema50_diff : 0.0210776
  10. price_ema100_diff : 0.0336131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.374547
  14. ema_slope_21 : 0.324805
  15. ema_slope_50 : 0.199103
  16. ema_slope_100 : 0.0834877
  17. rsi : 0.549254
  18. adx : 0.392543
  19. kc_percentage : 0.600926
  20. kc_width_percentage : 0.117144
  21. volume_ema_diff : -0.0755933
  22. rvol_20 : 0.248017
  23. rvol_50 : 0.251667
  24. volume_zscore_50 : -0.935542
  25. volume_vol_ratio : 2237402165.7964
  26. chop : 42.8184
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0380703
  32. ema21 : 0.0380446
  33. ema50 : 0.0375294
  34. ema100 : 0.036786
  35. price_ema9_diff : -0.0139312
  36. ema9_ema21_diff : 0.000675557
  37. ema21_ema50_diff : 0.0137272
  38. price_ema100_diff : 0.0204944
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0853589
  42. ema_slope_21 : 0.130243
  43. ema_slope_50 : 0.124578
  44. ema_slope_100 : 0.104543
  45. rsi : 0.447567
  46. adx : 0.21019
  47. kc_percentage : 0.25296
  48. kc_width_percentage : 0.0558111
  49. volume_ema_diff : -0.352763
  50. rvol_20 : 0.211679
  51. rvol_50 : 0.22256
  52. volume_zscore_50 : -0.812748
  53. volume_vol_ratio : 1067644358.9136
  54. chop : 39.6855
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0378528
  60. ema21 : 0.038115
  61. ema50 : 0.0381518
  62. ema100 : 0.0379469
  63. price_ema9_diff : -0.00826431
  64. ema9_ema21_diff : -0.00687951
  65. ema21_ema50_diff : -0.000964198
  66. price_ema100_diff : -0.0107249
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.126979
  70. ema_slope_21 : -0.0986278
  71. ema_slope_50 : -0.0277838
  72. ema_slope_100 : 0.000795421
  73. rsi : 0.329544
  74. adx : 0.321233
  75. kc_percentage : -0.0387965
  76. kc_width_percentage : 0.0277602
  77. volume_ema_diff : -0.572116
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -1.60782
  81. volume_vol_ratio : 0
  82. chop : 55.5145
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77778.5
  88. 5m_price_ema100_diff:
    0.00193557
  89. 5m_price:
    77929.1
  90. 5m_correlation_with_coin:
    0.164081
  91. btc_indicators
  92. 15m_ema100:
    77470
  93. 15m_price_ema100_diff:
    0.00592442
  94. 15m_price:
    77929
  95. 15m_correlation_with_coin:
    0.101721
  96. btc_indicators
  97. 1H_ema100:
    77323.5
  98. 1H_price_ema100_diff:
    0.0078313
  99. 1H_price:
    77929.1
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 0.03751
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 0.03229
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 00:00:00
                        [1] => 0.03222
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 02:00:00
                        [1] => 0.03483
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 17:00:00
                        [1] => 0.0381
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 01:00:00
                        [1] => 0.03441
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 08:00:00
                        [1] => 0.03377
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 0.03869
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 0.0364
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 22:00:00
                        [1] => 0.04004
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2437562437562
                [ms_dist_from_last_low_pct] => 3.1318681318681
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 10
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-20 05:30:00
                        [1] => 0.03553
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 08:00:00
                        [1] => 0.03377
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 0.03869
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 14:15:00
                        [1] => 0.03709
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 15:00:00
                        [1] => 0.03849
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 15:45:00
                        [1] => 0.03709
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 16:45:00
                        [1] => 0.0382
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 18:45:00
                        [1] => 0.0364
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 22:15:00
                        [1] => 0.04004
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 00:15:00
                        [1] => 0.03742
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2437562437562
                [ms_dist_from_last_low_pct] => 0.32068412613574
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0016034206307
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-20 17:55:00
                        [1] => 0.0372
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 18:05:00
                        [1] => 0.03769
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 18:50:00
                        [1] => 0.0364
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 19:20:00
                        [1] => 0.03643
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 20:05:00
                        [1] => 0.03658
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 21:05:00
                        [1] => 0.03844
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 21:30:00
                        [1] => 0.0379
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 22:15:00
                        [1] => 0.04004
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 22:55:00
                        [1] => 0.03792
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 00:15:00
                        [1] => 0.03742
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.2437562437562
                [ms_dist_from_last_low_pct] => 0.32068412613574
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.336183858899
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1358
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.2713
  120. low_delta_atr : 2.4766
  121. current_swing_amp_atr : 3.263
  122. current_swing_speed : 0.81575
  123. current_swing_efficiency : 0.5193
  124. retracement_ratio : 1.5895
  125. extension_ratio : 0.7398
  126. compression_score : 0.7777
  127. swing_entropy : 1
  128. breakout_strength : -1.0829
  129. distance_to_last_high_atr : -2.3542
  130. distance_to_last_low_atr : 1.0735
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.04004
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.625
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7422
  154. scores_strength_score:
    0.6612
  155. scores_quality_score:
    0.3512
  156. scores_cleanliness_score:
    0.2376
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4177
  160. scores_continuation_score:
    0.5466
  161. scores_structure_score:
    0.7088
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6765
  164. scores_risk_score:
    0.6803
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1125
  167. features_ema50_slope:
    0.0711
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3949
  170. features_price_vs_ema50:
    1.114
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5248
  177. features_trend_efficiency:
    0.5193
  178. features_impulse_strength:
    5.0022
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.5895
  181. features_pullback_depth_atr:
    3.6664
  182. features_extension_from_mean:
    1.114
  183. features_impulse_decay_score:
    0.6301
  184. features_opposing_wick_pressure:
    0.2728
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.5037
  187. features_body_ratio:
    0.5722
  188. features_closes_position_ratio:
    0.4992
  189. features_slope_consistency:
    0.8768
  190. features_range_position:
    0.6803
  191. features_distance_to_recent_high:
    -2.2244
  192. features_distance_to_recent_low:
    4.7336
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0828
  204. obi_top10 : 0.0946
  205. micro_price : 0.03761675
  206. spread_pct : 0.026589
  207. mid_price : 0.037615
  208. bid_wall_price : 0.0373
  209. bid_wall_size : 1520918.2
  210. bid_wall_dist_atr : 1.1225
  211. ask_wall_price : 0.0377
  212. ask_wall_size : 1811665.8
  213. ask_wall_dist_atr : 0.3029
  214. snapshots_count : 5
  215. obi_top5_mean : 0.076
  216. obi_top5_std : 0.008
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7570
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.24%
Dist From Last Low Pct
0.32%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.94%
TP to Pivot Distance
0.0017
4.33%
DateTime Price Type
2026-05-20 17:55:00 0.0372 ↓ Low
2026-05-20 18:05:00 0.03769 ↑ High
2026-05-20 18:50:00 0.0364 ↓ Low
2026-05-20 19:20:00 0.03643 ↓ Low
2026-05-20 20:05:00 0.03658 ↓ Low
2026-05-20 21:05:00 0.03844 ↑ High
2026-05-20 21:30:00 0.0379 ↓ Low
2026-05-20 22:15:00 0.04004 ↑ High
2026-05-20 22:55:00 0.03792 ↓ Low
2026-05-21 00:15:00 0.03742 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.24%
Dist From Last Low Pct
0.32%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
9.02%
TP to Pivot Distance
0.0017
4.33%
DateTime Price Type
2026-05-20 05:30:00 0.03553 ↑ High
2026-05-20 08:00:00 0.03377 ↓ Low
2026-05-20 13:00:00 0.03869 ↑ High
2026-05-20 14:15:00 0.03709 ↓ Low
2026-05-20 15:00:00 0.03849 ↑ High
2026-05-20 15:45:00 0.03709 ↓ Low
2026-05-20 16:45:00 0.0382 ↑ High
2026-05-20 18:45:00 0.0364 ↓ Low
2026-05-20 22:15:00 0.04004 ↑ High
2026-05-21 00:15:00 0.03742 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.24%
Dist From Last Low Pct
3.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
13.20%
TP to Pivot Distance
0.0017
4.33%
DateTime Price Type
2026-05-17 17:00:00 0.03751 ↑ High
2026-05-18 11:00:00 0.03229 ↓ Low
2026-05-19 00:00:00 0.03222 ↓ Low
2026-05-19 02:00:00 0.03483 ↑ High
2026-05-19 17:00:00 0.0381 ↑ High
2026-05-20 01:00:00 0.03441 ↓ Low
2026-05-20 08:00:00 0.03377 ↓ Low
2026-05-20 13:00:00 0.03869 ↑ High
2026-05-20 18:00:00 0.0364 ↓ Low
2026-05-20 22:00:00 0.04004 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.136
Persistence
0.500
High Δ ATR
1.271
Low Δ ATR
2.477

Current Swing

Amp ATR
3.263
Speed
0.816
Efficiency
0.519

Structure

Retracement
1.590
Extension
0.740
Compression
0.778
Entropy
1.000
Breakout Str.
-1.083
Dist High ATR
-2.354
Dist Low ATR
1.074
35 pivots · 34 swings · Last pivot: ↑ 0.0400 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 63%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.742
Strength Score 0.661
Quality Score 0.351
Cleanliness Score 0.238
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.418
Continuation Score 0.547
Structure Score 0.709
Volatility Expansion 0.952
Momentum Type Score 0.677
Risk Score 0.680
Features
Ema20 Slope
0.113
Ema50 Slope
0.071
Ema Alignment Score
1.000
Price Vs Ema20
0.395
Price Vs Ema50
1.114
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.525
Trend Efficiency
0.519
Impulse Strength
5.002
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.590
Pullback Depth Atr
3.666
Extension From Mean
1.114
Impulse Decay Score
0.630
Opposing Wick Pressure
0.273
Volatility Percentile
0.920
Volatility Delta
0.504
Body Ratio
0.572
Closes Position Ratio
0.499
Slope Consistency
0.877
Range Position
0.680
Distance To Recent High
-2.224
Distance To Recent Low
4.734
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7570ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.083
avg 0.076 ± 0.008
OBI Top 10 0.095

Microstructure

Mid Price
0.0376
Micro Price
0.0376
Spread
0.0266%

↑ Bid Wall (Support)

Price
0.0373
Size
1,520,918.20
Dist ATR
1.1225

↓ Ask Wall (Resistance)

Price
0.0377
Size
1,811,665.80
Dist ATR
0.3029

📌 Time Data

Start at Closed at Duration
21 May 2026
00:20:29
21 May 2026
02:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03754 0.03712 0.03838 2 0.01388
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03754
  • Stop Loss: 0.03712
  • Take Profit: 0.03838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03712 - 0.03754 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03754 - 0.03838 = -0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084 / -0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
713.4678 100 19005.5354 7.13
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.03754 = -715.05

Donc, tu peux acheter -19047.62 avec un stoploss a 0.03712

Avec un position size USD de -715.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -715.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.24 % 15.96 $
SL % Target SL $ Target
1.12 % 7.98 $
PNL PNL %
-7.98 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1454 % 102.38 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03838
            [entry_price] => 0.03754
            [stop_loss] => 0.037078
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03838
            [entry_price] => 0.03754
            [stop_loss] => 0.037036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03838
            [entry_price] => 0.03754
            [stop_loss] => 0.036994
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03838
            [entry_price] => 0.03754
            [stop_loss] => 0.03691
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.9
            [high] => 0.03814000
            [low] => 0.03687000
            [mfe_pct] => 1.6
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T00:20:29-04:00
            [end_at] => 2026-05-21T02:20:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00236
            [rr_ratio] => 0.25
            [high] => 0.03814000
            [low] => 0.03518000
            [mfe_pct] => 1.6
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T00:20:29-04:00
            [end_at] => 2026-05-21T07:20:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04004000
            [high_after] => 0.03814000
            [low_before] => 0.03719000
            [low_after] => 0.03531000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#15 / n/a OK
seuil : top 15 · score du 21/05/2026 00:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime